Equitable Holdings SWOT analysis stock outlook amid diverse growth - Investing.com

EQH Stock  USD 51.68  0.14  0.27%   
Under 53% of Axa Equitable's investor base is interested to short. The analysis of overall sentiment of trading Axa Equitable Holdings stock suggests that many investors are impartial at this time. Axa Equitable's investing sentiment shows overall attitude of investors towards Axa Equitable Holdings.
  
Equitable Holdings SWOT analysis stock outlook amid diverse growth Investing.com

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Axa Equitable Fundamental Analysis

We analyze Axa Equitable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axa Equitable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axa Equitable based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Axa Equitable is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Axa Equitable Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axa Equitable stock to make a market-neutral strategy. Peer analysis of Axa Equitable could also be used in its relative valuation, which is a method of valuing Axa Equitable by comparing valuation metrics with similar companies.

Peers

Axa Equitable Related Equities

BBSEYBB Seguridade   3.23   
0%
87.0%
ORIOld Republic   2.59   
0%
70.0%
ALIZFAllianz SE   2.17   
0%
58.0%
WDHWaterdrop ADR   1.69   
0%
45.0%
AIGAmerican International   0.64   
0%
17.0%
ARZGYAssicurazioni Generali   0.60   
0%
16.0%
ESGREnstar Group   0.21   
0%
5.0%
SLFSun Life   0.25   
6.0%
0%
ACGLArch Capital   0.61   
16.0%
0%
IGICInternational General   2.64   
71.0%
0%
GSHDGoosehead Insurance   3.70   
100.0%
0%

Complementary Tools for Axa Stock analysis

When running Axa Equitable's price analysis, check to measure Axa Equitable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axa Equitable is operating at the current time. Most of Axa Equitable's value examination focuses on studying past and present price action to predict the probability of Axa Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axa Equitable's price. Additionally, you may evaluate how the addition of Axa Equitable to your portfolios can decrease your overall portfolio volatility.
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